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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
476
iShares Semiconductor ETF
SOXX
$45.5B
$630K 0.03%
3,990
+1,059
+36% +$176K
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.57B
$629K 0.03%
17,189
+3,203
+23% +$125K
VPL icon
478
Vanguard FTSE Pacific ETF
VPL
$8.13B
$628K 0.03%
9,390
+841
+10% +$58.4K
MGC icon
479
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$625K 0.03%
4,117
+992
+32% +$156K
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.05B
$621K 0.03%
12,703
-85
-0.7% -$4.27K
BOND icon
481
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$620K 0.03%
7,059
-165
-2% -$14.9K
TJX icon
482
TJX Companies
TJX
$174B
$619K 0.03%
6,963
-404
-5% -$35.6K
RITM icon
483
Rithm Capital
RITM
$5.62B
$614K 0.03%
66,060
+270
+0.4% +$2.66K
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$613K 0.03%
25,560
+2,113
+9% +$51K
IBMM
485
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$613K 0.03%
23,862
+104
+0.4% +$2.68K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$613K 0.03%
2,275
-983
-30% -$279K
SPGP icon
487
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$612K 0.03%
+6,710
New +$625K
BDX icon
488
Becton Dickinson
BDX
$46.9B
$611K 0.03%
2,363
+576
+32% +$156K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$29B
$610K 0.03%
12,457
-4,351
-26% -$216K
ASML icon
490
ASML
ASML
$631B
$607K 0.03%
1,031
-22
-2% -$14.6K
KMB icon
491
Kimberly-Clark
KMB
$35.7B
$606K 0.03%
5,018
-1,140
-19% -$147K
IBMN
492
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$606K 0.03%
23,245
+99
+0.4% +$2.6K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$119B
$606K 0.03%
1,742
-60
-3% -$21K
VRIG icon
494
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$604K 0.03%
24,206
+5,677
+31% +$142K
FPX icon
495
First Trust US Equity Opportunities ETF
FPX
$1.5B
$602K 0.03%
7,171
-264
-4% -$23.2K
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$602K 0.03%
13,921
-3,600
-21% -$148K
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$598K 0.03%
11,880
+3,111
+35% +$171K
FTHI icon
498
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$595K 0.03%
29,142
+5,530
+23% +$116K
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$594K 0.03%
6,887
-5,526
-45% -$509K
GM icon
500
General Motors
GM
$79.3B
$594K 0.03%
18,029
-1,650
-8% -$58.6K
18 19
20
21 22

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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.